Star Bulk Carriers Corp.

SBLK Industrials Marine Shipping

Star Bulk Carriers Corp.’s revenue for fiscal 2025 (year ended December 2025) was $1.0 billion, down 17.6% from fiscal 2024. In the quarter to June 2026, revenue grew 44.5%, EPS grew 433,233.3%, free cash flow grew 25.8% and total debt fell 12.6%, each against the same quarter a year earlier. Insiders bought in the last twelve months.

27.79 0.19 −0.68%
Market cap
$3.1B
P/E
10.9×
Fwd P/E
7.5×
Dividend yield
6.77%
F-score
5/9
Altman Z
1.26
Beneish M
−2.46
Dividend safety
57/100
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio
9.75 18.23 26.18 35.46

+8 more quarters

P/S ratio
2.31 2.34 2.12 2.01
P/FCF ratio
4.96 4.80 4.70 4.36
P/Operating CF
18.54 22.75 21.86 22.98
P/B ratio
1.11 1.05 0.90 0.87
Price to Tangible BV
1.11 1.05 0.90 0.87
EV/Sales
2.70 2.83 2.67 2.59
EV/EBITDA
6.20 8.03 8.33 8.72
EV/Operating CF
7.14 8.59 9.39 10.04
EV/FCF
5.80 5.80 5.91 5.62
Quick Ratio
1.57 1.41 1.52 1.42
Current Ratio
1.91 1.73 1.78 1.72
Net Debt/EBITDA
2.41 4.88 3.90 8.30
Debt/Assets
26.82% 25.72% 28.10% 28.06%
Debt/Equity
0.41 0.39 0.44 0.44
Asset Turnover
0.31 0.28 0.26 0.26
Operating CF/Net income
1.03 1.92 1.55 4.96
Capex/Depreciation
(0.48) 0.00 0.85 1.56
Interest Coverage
12.46 5.44 4.98 1.80
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
4.49% 5.15% 5.76% 7.48%
Intangible Assets out of Total Assets
0.00 0.00 0.00 0.00
Share Based Compensation of Revenue
1.13% 0.67% 1.37% 2.75%
Graham Net Nets
(0.19) (0.25) (0.30) (0.35)
Graham Number
36.08 24.88 18.76 15.84
Earnings Yield
10.25% 5.49% 3.82% 2.82%
Free Cash Flow Yield
20.15% 20.85% 21.28% 22.95%
Revenue per Share
3.21 2.53 2.61 2.32
Operating CF per Share
1.35 1.01 0.88 0.81
Capex per Share
(0.17) 0.00 0.51 0.57
Free Cash Flow per Share
1.18 1.01 1.39 1.38
Cash per Share
5.07 3.66 4.35 3.99
Shareholders Equity per Share
22.59 21.83 21.30 21.28
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
22.59 21.83 21.30 21.28
Free Cash Flow
130.92 112.22 159.77 156.99
Working Capital
385.90 250.29 299.67 268.29
Capital Expenditures
(18.97) (0.17) 58.67 65.14
Net Current Asset Value
(531.80) (644.43) (672.78) (736.24)
EV/EBIT
9.74 16.11 20.31 22.24
Capex to Sales
0.05 0.00 (0.20) (0.25)
Price to Operating Income
8.33 13.32 16.15 17.25
Other line items
Average Receivables
83.76 79.44 81.55 79.14
Average Payables
51.57 49.44 50.52 56.82
Average Inventory
74.29 66.08 65.03 70.50
Average Assets
3,873.79 3,842.62 3,945.88 3,973.51
Average Common Equity
2,458.35 2,441.41 2,465.52 2,463.56

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Columns are period end dates